Home > Progressive Bank > Total Debt Securities
Progressive Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,335,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $4,000 | 1,374 |
| Over one year through three years | $45,000 | 1,257 |
| Over three years through five years | $797,000 | 901 |
| Over five years through fifteen years | $4,187,000 | 1,849 |
| Over fifteen years | $22,960,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 1,892 |
| Over three years | $197,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $23,844,000 | 543 |
| Over three months through twelve months | $28,179,000 | 399 |
| Over one year through three years | $28,238,000 | 842 |
| Over three years through five years | $9,520,000 | 1,482 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,024,000 | 329 |
| 2023-09-30 | Rank | |
| Total debt securities | $131,389,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $53,000 | 1,080 |
| Over three years through five years | $866,000 | 891 |
| Over five years through fifteen years | $4,204,000 | 1,847 |
| Over fifteen years | $21,992,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 1,824 |
| Over three years | $199,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $26,294,000 | 464 |
| Over three months through twelve months | $32,076,000 | 354 |
| Over one year through three years | $36,135,000 | 680 |
| Over three years through five years | $7,461,000 | 1,839 |
| Over five years through fifteen years | $1,714,000 | 3,387 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,370,000 | 284 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,926,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $958,000 | 820 |
| Over five years through fifteen years | $4,514,000 | 1,845 |
| Over fifteen years | $23,540,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,815 |
| Over three years | $204,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $19,711,000 | 526 |
| Over three months through twelve months | $31,629,000 | 341 |
| Over one year through three years | $37,897,000 | 640 |
| Over three years through five years | $10,230,000 | 1,558 |
| Over five years through fifteen years | $1,749,000 | 3,447 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,340,000 | 289 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,448,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $976,000 | 700 |
| Over five years through fifteen years | $4,925,000 | 1,850 |
| Over fifteen years | $24,229,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 1,715 |
| Over three years | $219,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $6,954,000 | 990 |
| Over three months through twelve months | $29,554,000 | 358 |
| Over one year through three years | $43,101,000 | 606 |
| Over three years through five years | $8,659,000 | 1,832 |
| Over five years through fifteen years | $5,339,000 | 2,981 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,508,000 | 372 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,615,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $619,000 | 862 |
| Over five years through fifteen years | $5,543,000 | 1,799 |
| Over fifteen years | $24,157,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $511,000 | 1,740 |
| Over three years | $218,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $2,090,000 | 1,739 |
| Over three months through twelve months | $22,678,000 | 403 |
| Over one year through three years | $45,843,000 | 602 |
| Over three years through five years | $13,007,000 | 1,412 |
| Over five years through fifteen years | $6,944,000 | 2,845 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,768,000 | 496 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,714,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,251 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $269,000 | 1,207 |
| Over five years through fifteen years | $6,189,000 | 1,742 |
| Over fifteen years | $24,369,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 1,756 |
| Over three years | $221,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,210 |
| Over three months through twelve months | $14,560,000 | 535 |
| Over one year through three years | $48,321,000 | 551 |
| Over three years through five years | $17,316,000 | 1,159 |
| Over five years through fifteen years | $6,877,000 | 2,872 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,587,000 | 562 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,315,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $318,000 | 1,062 |
| Over five years through fifteen years | $6,860,000 | 1,702 |
| Over fifteen years | $26,213,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $861,000 | 1,736 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $10,016,000 | 663 |
| Over one year through three years | $49,197,000 | 501 |
| Over three years through five years | $23,613,000 | 916 |
| Over five years through fifteen years | $7,231,000 | 2,904 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 783 |
| 2022-03-31 | Rank | |
| Total debt securities | $128,486,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $6,000 | 1,414 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $113,000 | 1,543 |
| Over five years through fifteen years | $6,684,000 | 1,716 |
| Over fifteen years | $28,542,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,788 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,684 |
| Over three months through twelve months | $6,164,000 | 833 |
| Over one year through three years | $49,709,000 | 416 |
| Over three years through five years | $26,822,000 | 791 |
| Over five years through fifteen years | $7,467,000 | 2,925 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,163,000 | 863 |
| 2021-12-31 | Rank | |
| Total debt securities | $128,388,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $129,000 | 1,403 |
| Over five years through fifteen years | $7,433,000 | 1,628 |
| Over fifteen years | $30,579,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,135,000 | 1,869 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,741 |
| Over three months through twelve months | $7,101,000 | 611 |
| Over one year through three years | $43,998,000 | 333 |
| Over three years through five years | $25,544,000 | 742 |
| Over five years through fifteen years | $10,458,000 | 2,675 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,107,000 | 702 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,108,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,254 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,000 | 1,713 |
| Over three years through five years | $145,000 | 1,263 |
| Over five years through fifteen years | $8,221,000 | 1,553 |
| Over fifteen years | $22,330,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,885 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,434 |
| Over three months through twelve months | $5,034,000 | 831 |
| Over one year through three years | $33,471,000 | 352 |
| Over three years through five years | $22,917,000 | 704 |
| Over five years through fifteen years | $8,579,000 | 2,851 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,047,000 | 794 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,860,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $2,000 | 1,689 |
| Over three years through five years | $166,000 | 1,227 |
| Over five years through fifteen years | $8,038,000 | 1,569 |
| Over fifteen years | $13,476,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,781 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,761 |
| Over three months through twelve months | $7,059,000 | 665 |
| Over one year through three years | $30,651,000 | 358 |
| Over three years through five years | $20,813,000 | 664 |
| Over five years through fifteen years | $8,531,000 | 2,828 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 858 |
| 2021-03-31 | Rank | |
| Total debt securities | $68,752,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $32,000 | 1,765 |
| Over five years through fifteen years | $6,633,000 | 1,673 |
| Over fifteen years | $1,521,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 1,343 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,830 |
| Over three months through twelve months | $5,533,000 | 832 |
| Over one year through three years | $28,181,000 | 381 |
| Over three years through five years | $16,803,000 | 672 |
| Over five years through fifteen years | $4,485,000 | 3,244 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,537,000 | 884 |
| 2020-12-31 | Rank | |
| Total debt securities | $59,026,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $17,000 | 1,348 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,000 | 1,872 |
| Over five years through fifteen years | $7,470,000 | 1,543 |
| Over fifteen years | $5,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,344 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,111,000 | 1,487 |
| Over three months through twelve months | $5,528,000 | 826 |
| Over one year through three years | $25,783,000 | 416 |
| Over three years through five years | $11,554,000 | 827 |
| Over five years through fifteen years | $948,000 | 3,865 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,640,000 | 827 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,164,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $8,000 | 1,454 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,000 | 1,805 |
| Over five years through fifteen years | $8,320,000 | 1,443 |
| Over fifteen years | $5,000 | 3,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,745,000 | 1,247 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,519,000 | 885 |
| Over three months through twelve months | $5,595,000 | 796 |
| Over one year through three years | $27,466,000 | 392 |
| Over three years through five years | $9,545,000 | 876 |
| Over five years through fifteen years | $948,000 | 3,805 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,114,000 | 595 |
| 2020-06-30 | Rank | |
| Total debt securities | $62,577,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $18,000 | 1,392 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $5,000 | 1,879 |
| Over five years through fifteen years | $8,994,000 | 1,354 |
| Over fifteen years | $5,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,377,000 | 1,384 |
| Over three years | $2,505,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $8,597,000 | 854 |
| Over three months through twelve months | $13,720,000 | 440 |
| Over one year through three years | $19,017,000 | 557 |
| Over three years through five years | $4,215,000 | 1,564 |
| Over five years through fifteen years | $1,124,000 | 3,680 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,316,000 | 425 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,816,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,337 |
| Over three months through twelve months | $10,000 | 1,478 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $9,437,000 | 1,337 |
| Over fifteen years | $8,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,108,000 | 1,218 |
| Over three years | $2,512,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 1,032 |
| Over three months through twelve months | $20,325,000 | 301 |
| Over one year through three years | $13,045,000 | 799 |
| Over three years through five years | $2,216,000 | 2,205 |
| Over five years through fifteen years | $1,124,000 | 3,661 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,344,000 | 364 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,531,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $19,000 | 1,420 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $7,851,000 | 1,476 |
| Over fifteen years | $8,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,530,000 | 1,087 |
| Over three years | $2,526,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,289 |
| Over three months through twelve months | $23,069,000 | 285 |
| Over one year through three years | $10,832,000 | 986 |
| Over three years through five years | $2,318,000 | 2,325 |
| Over five years through fifteen years | $1,125,000 | 3,709 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,317,000 | 361 |
| 2019-09-30 | Rank | |
| Total debt securities | $53,168,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,327 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $1,000 | 1,611 |
| Over three years through five years | $7,000 | 2,079 |
| Over five years through fifteen years | $8,309,000 | 1,432 |
| Over fifteen years | $8,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,228,000 | 1,230 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,131,000 | 1,058 |
| Over three months through twelve months | $18,786,000 | 353 |
| Over one year through three years | $12,129,000 | 970 |
| Over three years through five years | $2,419,000 | 2,363 |
| Over five years through fifteen years | $1,125,000 | 3,718 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,917,000 | 390 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,139,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $25,000 | 1,434 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $7,000 | 2,095 |
| Over five years through fifteen years | $8,852,000 | 1,422 |
| Over fifteen years | $8,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,390 |
| Over three years | $1,784,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $11,145,000 | 669 |
| Over three months through twelve months | $16,348,000 | 414 |
| Over one year through three years | $20,659,000 | 636 |
| Over three years through five years | $1,557,000 | 2,961 |
| Over five years through fifteen years | $1,989,000 | 3,537 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,493,000 | 368 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,365,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,456 |
| Over three months through twelve months | $16,000 | 1,499 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,000 | 2,152 |
| Over five years through fifteen years | $9,226,000 | 1,409 |
| Over fifteen years | $8,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $4,737,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $4,982,000 | 1,121 |
| Over three months through twelve months | $20,414,000 | 333 |
| Over one year through three years | $26,426,000 | 547 |
| Over three years through five years | $1,557,000 | 3,087 |
| Over five years through fifteen years | $1,989,000 | 3,560 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,396,000 | 381 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,915,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $25,000 | 1,491 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,000 | 2,154 |
| Over five years through fifteen years | $9,529,000 | 1,382 |
| Over fifteen years | $68,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,505 |
| Over three years | $3,803,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,282 |
| Over three months through twelve months | $21,111,000 | 327 |
| Over one year through three years | $30,465,000 | 488 |
| Over three years through five years | $1,052,000 | 3,496 |
| Over five years through fifteen years | $2,495,000 | 3,460 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,407,000 | 440 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,447,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,438 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,000 | 2,179 |
| Over five years through fifteen years | $7,934,000 | 1,559 |
| Over fifteen years | $72,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,185 |
| Over three years | $919,000 | 2,340 |
| Other debt securities | ||
| Three months or less | $5,991,000 | 1,000 |
| Over three months through twelve months | $15,290,000 | 422 |
| Over one year through three years | $30,519,000 | 486 |
| Over three years through five years | $1,053,000 | 3,533 |
| Over five years through fifteen years | $2,496,000 | 3,525 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,281,000 | 427 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,630,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $26,000 | 1,592 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,000 | 2,099 |
| Over five years through fifteen years | $6,515,000 | 1,766 |
| Over fifteen years | $78,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,228,000 | 1,442 |
| Over three years | $969,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,241 |
| Over three months through twelve months | $11,218,000 | 552 |
| Over one year through three years | $28,367,000 | 520 |
| Over three years through five years | $646,000 | 3,957 |
| Over five years through fifteen years | $3,591,000 | 3,309 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,208,000 | 544 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,376,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,543 |
| Over three months through twelve months | $18,000 | 1,644 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,000 | 2,002 |
| Over five years through fifteen years | $4,848,000 | 2,068 |
| Over fifteen years | $1,059,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,415 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 1,762 |
| Over three months through twelve months | $10,261,000 | 597 |
| Over one year through three years | $22,464,000 | 624 |
| Over three years through five years | $646,000 | 3,976 |
| Over five years through fifteen years | $3,592,000 | 3,352 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,411,000 | 661 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,602,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $33,000 | 1,594 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,000 | 1,966 |
| Over five years through fifteen years | $5,185,000 | 1,998 |
| Over fifteen years | $1,123,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,446,000 | 1,483 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,985 |
| Over three months through twelve months | $12,115,000 | 502 |
| Over one year through three years | $17,755,000 | 789 |
| Over three years through five years | $747,000 | 3,948 |
| Over five years through fifteen years | $3,695,000 | 3,392 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,622,000 | 635 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,549,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,576 |
| Over three months through twelve months | $23,000 | 1,701 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $2,000 | 1,958 |
| Over five years through fifteen years | $2,467,000 | 2,653 |
| Over fifteen years | $2,144,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 1,477 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,700 |
| Over three months through twelve months | $6,636,000 | 804 |
| Over one year through three years | $13,395,000 | 1,029 |
| Over three years through five years | $5,120,000 | 1,956 |
| Over five years through fifteen years | $3,796,000 | 3,429 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 830 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,986,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $56,000 | 1,624 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,000 | 1,994 |
| Over five years through fifteen years | $2,618,000 | 2,622 |
| Over fifteen years | $2,217,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,410 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $6,010,000 | 937 |
| Over three months through twelve months | $5,031,000 | 1,060 |
| Over one year through three years | $11,854,000 | 1,169 |
| Over three years through five years | $5,704,000 | 1,877 |
| Over five years through fifteen years | $3,798,000 | 3,476 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,063,000 | 701 |
| 2017-03-31 | Rank | |
| Total debt securities | $41,459,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,638 |
| Over three months through twelve months | $24,000 | 1,763 |
| Over one year through three years | $28,000 | 1,584 |
| Over three years through five years | $2,000 | 2,084 |
| Over five years through fifteen years | $2,763,000 | 2,601 |
| Over fifteen years | $2,204,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,822,000 | 1,302 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,668 |
| Over three months through twelve months | $8,902,000 | 641 |
| Over one year through three years | $13,768,000 | 1,061 |
| Over three years through five years | $5,683,000 | 1,936 |
| Over five years through fifteen years | $4,048,000 | 3,440 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,108,000 | 685 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,362,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $35,000 | 1,724 |
| Over one year through three years | $44,000 | 1,543 |
| Over three years through five years | $2,000 | 2,085 |
| Over five years through fifteen years | $2,866,000 | 2,540 |
| Over fifteen years | $2,259,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,968,000 | 1,373 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,742 |
| Over three months through twelve months | $10,608,000 | 528 |
| Over one year through three years | $14,264,000 | 1,027 |
| Over three years through five years | $3,691,000 | 2,454 |
| Over five years through fifteen years | $4,050,000 | 3,472 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,184,000 | 653 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,231,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,664 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $57,000 | 1,536 |
| Over three years through five years | $2,000 | 2,066 |
| Over five years through fifteen years | $3,135,000 | 2,484 |
| Over fifteen years | $2,508,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,532 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,114 |
| Over three months through twelve months | $8,807,000 | 577 |
| Over one year through three years | $16,399,000 | 882 |
| Over three years through five years | $2,880,000 | 2,792 |
| Over five years through fifteen years | $4,052,000 | 3,461 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 689 |
| 2016-06-30 | Rank | |
| Total debt securities | $40,303,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $39,000 | 1,719 |
| Over one year through three years | $72,000 | 1,513 |
| Over three years through five years | $1,000 | 2,127 |
| Over five years through fifteen years | $3,330,000 | 2,497 |
| Over fifteen years | $2,597,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,477 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,716 |
| Over three months through twelve months | $3,965,000 | 1,037 |
| Over one year through three years | $19,285,000 | 774 |
| Over three years through five years | $3,610,000 | 2,592 |
| Over five years through fifteen years | $4,118,000 | 3,522 |
| Over fifteen years | $380,000 | 2,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,230 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,150,000 | 3,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,667 |
| Over three months through twelve months | $29,000 | 1,743 |
| Over one year through three years | $89,000 | 1,476 |
| Over three years through five years | $1,000 | 2,137 |
| Over five years through fifteen years | $3,484,000 | 2,513 |
| Over fifteen years | $2,627,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,307 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,318 |
| Over three months through twelve months | $2,317,000 | 1,502 |
| Over one year through three years | $18,944,000 | 796 |
| Over three years through five years | $2,432,000 | 3,191 |
| Over five years through fifteen years | $2,123,000 | 4,116 |
| Over fifteen years | $381,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,761 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,087,000 | 3,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $42,000 | 1,722 |
| Over one year through three years | $114,000 | 1,438 |
| Over three years through five years | $1,000 | 2,129 |
| Over five years through fifteen years | $3,600,000 | 2,521 |
| Over fifteen years | $2,659,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,415 |
| Over three years | $2,516,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,110 |
| Over three months through twelve months | $1,940,000 | 1,624 |
| Over one year through three years | $19,453,000 | 745 |
| Over three years through five years | $1,716,000 | 3,669 |
| Over five years through fifteen years | $1,745,000 | 4,308 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 1,524 |
| 2015-09-30 | Rank | |
| Total debt securities | $36,679,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,668 |
| Over three months through twelve months | $18,000 | 1,905 |
| Over one year through three years | $136,000 | 1,413 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,785,000 | 2,505 |
| Over fifteen years | $2,742,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,456 |
| Over three years | $2,691,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,328 |
| Over three months through twelve months | $1,886,000 | 1,631 |
| Over one year through three years | $15,232,000 | 920 |
| Over three years through five years | $5,148,000 | 2,313 |
| Over five years through fifteen years | $1,745,000 | 4,412 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,083 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,165,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $48,000 | 1,836 |
| Over one year through three years | $159,000 | 1,362 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,961,000 | 2,507 |
| Over fifteen years | $2,826,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,416 |
| Over three years | $2,862,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $4,377,000 | 867 |
| Over one year through three years | $13,734,000 | 978 |
| Over three years through five years | $6,704,000 | 2,012 |
| Over five years through fifteen years | $1,964,000 | 4,396 |
| Over fifteen years | $242,000 | 2,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,380,000 | 1,149 |
| 2015-03-31 | Rank | |
| Total debt securities | $37,455,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,807 |
| Over three months through twelve months | $31,000 | 1,902 |
| Over one year through three years | $41,000 | 1,694 |
| Over three years through five years | $147,000 | 1,728 |
| Over five years through fifteen years | $4,151,000 | 2,488 |
| Over fifteen years | $2,951,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,386 |
| Over three years | $3,028,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $4,180,000 | 924 |
| Over one year through three years | $11,274,000 | 1,170 |
| Over three years through five years | $8,729,000 | 1,668 |
| Over five years through fifteen years | $2,110,000 | 4,363 |
| Over fifteen years | $241,000 | 2,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,180 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,568,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $47,000 | 1,852 |
| Over one year through three years | $24,000 | 1,742 |
| Over three years through five years | $195,000 | 1,707 |
| Over five years through fifteen years | $4,349,000 | 2,500 |
| Over fifteen years | $3,033,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,360 |
| Over three years | $3,205,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,376 |
| Over three months through twelve months | $2,754,000 | 1,272 |
| Over one year through three years | $11,371,000 | 1,075 |
| Over three years through five years | $6,156,000 | 2,075 |
| Over five years through fifteen years | $1,826,000 | 4,579 |
| Over fifteen years | $241,000 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,317 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,525,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,750 |
| Over three months through twelve months | $18,000 | 2,093 |
| Over one year through three years | $28,000 | 1,710 |
| Over three years through five years | $221,000 | 1,760 |
| Over five years through fifteen years | $4,486,000 | 2,543 |
| Over fifteen years | $3,026,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,333 |
| Over three years | $3,385,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,096 |
| Over three months through twelve months | $1,166,000 | 2,100 |
| Over one year through three years | $11,420,000 | 1,009 |
| Over three years through five years | $9,829,000 | 1,482 |
| Over five years through fifteen years | $1,726,000 | 4,767 |
| Over fifteen years | $241,000 | 3,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,496,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $29,000 | 1,765 |
| Over three years through five years | $254,000 | 1,757 |
| Over five years through fifteen years | $1,581,000 | 3,515 |
| Over fifteen years | $1,817,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 2,274 |
| Over three years | $3,584,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,664,000 | 1,800 |
| Over one year through three years | $9,411,000 | 1,142 |
| Over three years through five years | $9,731,000 | 1,438 |
| Over five years through fifteen years | $1,618,000 | 4,898 |
| Over fifteen years | $241,000 | 3,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,142 |
| 2014-03-31 | Rank | |
| Total debt securities | $28,115,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $34,000 | 2,059 |
| Over one year through three years | $34,000 | 1,808 |
| Over three years through five years | $286,000 | 1,717 |
| Over five years through fifteen years | $1,628,000 | 3,520 |
| Over fifteen years | $260,000 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 2,409 |
| Over three years | $4,027,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,662 |
| Over three months through twelve months | $1,465,000 | 1,989 |
| Over one year through three years | $8,410,000 | 1,220 |
| Over three years through five years | $8,897,000 | 1,486 |
| Over five years through fifteen years | $1,617,000 | 4,952 |
| Over fifteen years | $241,000 | 3,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,316,000 | 1,846 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,341,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $52,000 | 1,935 |
| Over one year through three years | $8,000 | 2,078 |
| Over three years through five years | $346,000 | 1,683 |
| Over five years through fifteen years | $1,697,000 | 3,494 |
| Over fifteen years | $286,000 | 3,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,264 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,274 |
| Over three months through twelve months | $1,353,000 | 2,114 |
| Over one year through three years | $8,706,000 | 1,206 |
| Over three years through five years | $9,977,000 | 1,295 |
| Over five years through fifteen years | $1,370,000 | 5,040 |
| Over fifteen years | $488,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,244 |
| 2013-09-30 | Rank | |
| Total debt securities | $23,465,000 | 4,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,922 |
| Over three months through twelve months | $21,000 | 2,194 |
| Over one year through three years | $16,000 | 2,015 |
| Over three years through five years | $384,000 | 1,643 |
| Over five years through fifteen years | $1,801,000 | 3,445 |
| Over fifteen years | $318,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,288 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,928 |
| Over three months through twelve months | $1,296,000 | 2,214 |
| Over one year through three years | $9,835,000 | 1,088 |
| Over three years through five years | $6,052,000 | 1,835 |
| Over five years through fifteen years | $1,870,000 | 4,918 |
| Over fifteen years | $488,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,179 |
| 2013-06-30 | Rank | |
| Total debt securities | $25,117,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $61,000 | 1,962 |
| Over one year through three years | $20,000 | 2,014 |
| Over three years through five years | $436,000 | 1,545 |
| Over five years through fifteen years | $1,930,000 | 3,291 |
| Over fifteen years | $364,000 | 3,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $775,000 | 2,435 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,286 |
| Over three months through twelve months | $1,974,000 | 1,837 |
| Over one year through three years | $10,268,000 | 1,010 |
| Over three years through five years | $5,627,000 | 1,855 |
| Over five years through fifteen years | $1,870,000 | 4,894 |
| Over fifteen years | $487,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,581 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,176,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $64,000 | 1,990 |
| Over one year through three years | $14,000 | 2,173 |
| Over three years through five years | $123,000 | 1,976 |
| Over five years through fifteen years | $2,498,000 | 3,092 |
| Over fifteen years | $421,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,412 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,205 |
| Over three months through twelve months | $2,422,000 | 1,587 |
| Over one year through three years | $10,939,000 | 993 |
| Over three years through five years | $4,858,000 | 2,038 |
| Over five years through fifteen years | $1,869,000 | 4,864 |
| Over fifteen years | $487,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,597 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,663,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $118,000 | 1,840 |
| Over one year through three years | $11,000 | 2,247 |
| Over three years through five years | $77,000 | 1,958 |
| Over five years through fifteen years | $2,792,000 | 3,001 |
| Over fifteen years | $478,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,155,000 | 2,454 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 1,913 |
| Over three months through twelve months | $2,638,000 | 1,512 |
| Over one year through three years | $8,893,000 | 1,182 |
| Over three years through five years | $6,299,000 | 1,607 |
| Over five years through fifteen years | $1,869,000 | 4,855 |
| Over fifteen years | $487,000 | 3,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,343 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,386,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $101,000 | 1,948 |
| Over one year through three years | $44,000 | 2,051 |
| Over three years through five years | $88,000 | 1,861 |
| Over five years through fifteen years | $2,921,000 | 3,094 |
| Over fifteen years | $700,000 | 3,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 2,479 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,427 |
| Over three months through twelve months | $3,558,000 | 1,191 |
| Over one year through three years | $3,985,000 | 2,126 |
| Over three years through five years | $6,157,000 | 1,681 |
| Over five years through fifteen years | $3,064,000 | 4,373 |
| Over fifteen years | $487,000 | 3,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,589,000 | 966 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,336,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $120,000 | 1,893 |
| Over one year through three years | $117,000 | 1,757 |
| Over three years through five years | $87,000 | 1,819 |
| Over five years through fifteen years | $3,110,000 | 3,081 |
| Over fifteen years | $788,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,360,000 | 2,454 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,184 |
| Over three months through twelve months | $5,513,000 | 859 |
| Over one year through three years | $5,989,000 | 1,625 |
| Over three years through five years | $6,129,000 | 1,744 |
| Over five years through fifteen years | $4,110,000 | 4,018 |
| Over fifteen years | $487,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 947 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,433,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $41,000 | 2,178 |
| Over one year through three years | $244,000 | 1,508 |
| Over three years through five years | $96,000 | 1,775 |
| Over five years through fifteen years | $3,310,000 | 3,053 |
| Over fifteen years | $883,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 2,417 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,146 |
| Over three months through twelve months | $5,584,000 | 820 |
| Over one year through three years | $9,761,000 | 1,148 |
| Over three years through five years | $8,132,000 | 1,443 |
| Over five years through fifteen years | $4,163,000 | 4,036 |
| Over fifteen years | $632,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,536,000 | 928 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,389,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,158 |
| Over three months through twelve months | $60,000 | 1,788 |
| Over one year through three years | $322,000 | 1,205 |
| Over three years through five years | $33,000 | 1,739 |
| Over five years through fifteen years | $3,534,000 | 2,723 |
| Over fifteen years | $943,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 2,409 |
| Over three years | $459,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,541 |
| Over three months through twelve months | $4,945,000 | 898 |
| Over one year through three years | $12,420,000 | 890 |
| Over three years through five years | $7,800,000 | 1,391 |
| Over five years through fifteen years | $4,526,000 | 3,642 |
| Over fifteen years | $632,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,628,000 | 893 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,987,000 | 3,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,761 |
| Over three months through twelve months | $32,000 | 1,949 |
| Over one year through three years | $390,000 | 1,142 |
| Over three years through five years | $56,000 | 1,693 |
| Over five years through fifteen years | $3,725,000 | 2,581 |
| Over fifteen years | $1,049,000 | 2,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,774 |
| Over three years | $1,319,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 1,908 |
| Over three months through twelve months | $3,668,000 | 1,096 |
| Over one year through three years | $15,037,000 | 727 |
| Over three years through five years | $7,540,000 | 1,396 |
| Over five years through fifteen years | $3,125,000 | 4,065 |
| Over fifteen years | $631,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,130 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,722,000 | 3,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $92,000 | 1,776 |
| Over one year through three years | $479,000 | 1,084 |
| Over three years through five years | $68,000 | 1,661 |
| Over five years through fifteen years | $1,745,000 | 3,198 |
| Over fifteen years | $1,132,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,652 |
| Over three years | $1,390,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $3,857,000 | 1,063 |
| Over one year through three years | $15,041,000 | 773 |
| Over three years through five years | $9,126,000 | 1,292 |
| Over five years through fifteen years | $2,474,000 | 4,330 |
| Over fifteen years | $631,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 1,209 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,648,000 | 3,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,994 |
| Over three months through twelve months | $62,000 | 2,033 |
| Over one year through three years | $592,000 | 978 |
| Over three years through five years | $53,000 | 1,861 |
| Over five years through fifteen years | $1,361,000 | 3,313 |
| Over fifteen years | $1,229,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,682 |
| Over three years | $1,422,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,417,000 | 894 |
| Over one year through three years | $15,441,000 | 781 |
| Over three years through five years | $5,733,000 | 1,859 |
| Over five years through fifteen years | $2,475,000 | 4,310 |
| Over fifteen years | $631,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 1,489 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,102,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $87,000 | 2,077 |
| Over one year through three years | $698,000 | 963 |
| Over three years through five years | $41,000 | 2,011 |
| Over five years through fifteen years | $1,495,000 | 3,059 |
| Over fifteen years | $1,373,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,860 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,037 |
| Over three months through twelve months | $1,739,000 | 1,812 |
| Over one year through three years | $14,694,000 | 797 |
| Over three years through five years | $2,410,000 | 2,963 |
| Over five years through fifteen years | $3,243,000 | 3,948 |
| Over fifteen years | $630,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 1,761 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,096,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,048 |
| Over three months through twelve months | $44,000 | 2,283 |
| Over one year through three years | $688,000 | 988 |
| Over three years through five years | $207,000 | 1,762 |
| Over five years through fifteen years | $1,638,000 | 2,905 |
| Over fifteen years | $1,528,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,700 |
| Over three years | $1,509,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 1,955 |
| Over three months through twelve months | $1,517,000 | 1,928 |
| Over one year through three years | $12,985,000 | 906 |
| Over three years through five years | $4,430,000 | 2,020 |
| Over five years through fifteen years | $2,463,000 | 4,244 |
| Over fifteen years | $630,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,787 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,782,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,513 |
| Over three months through twelve months | $90,000 | 2,223 |
| Over one year through three years | $491,000 | 1,193 |
| Over three years through five years | $554,000 | 1,370 |
| Over five years through fifteen years | $1,796,000 | 2,815 |
| Over fifteen years | $1,751,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,589 |
| Over three years | $1,514,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,815 |
| Over three months through twelve months | $2,214,000 | 1,604 |
| Over one year through three years | $10,219,000 | 1,149 |
| Over three years through five years | $2,415,000 | 2,993 |
| Over five years through fifteen years | $2,463,000 | 4,316 |
| Over fifteen years | $630,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 1,934 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,540,000 | 4,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,925 |
| Over three months through twelve months | $320,000 | 1,753 |
| Over one year through three years | $78,000 | 2,047 |
| Over three years through five years | $1,119,000 | 1,023 |
| Over five years through fifteen years | $1,919,000 | 2,788 |
| Over fifteen years | $1,965,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,533 |
| Over three years | $1,516,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,356,000 | 1,566 |
| Over one year through three years | $8,293,000 | 1,383 |
| Over three years through five years | $1,416,000 | 3,800 |
| Over five years through fifteen years | $2,464,000 | 4,296 |
| Over fifteen years | $630,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,983 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,546,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,451 |
| Over three months through twelve months | $453,000 | 1,696 |
| Over one year through three years | $100,000 | 1,960 |
| Over three years through five years | $1,265,000 | 976 |
| Over five years through fifteen years | $2,063,000 | 2,755 |
| Over fifteen years | $2,320,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,461 |
| Over three years | $1,486,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,057 |
| Over three months through twelve months | $1,341,000 | 2,303 |
| Over one year through three years | $7,757,000 | 1,465 |
| Over three years through five years | $1,220,000 | 3,863 |
| Over five years through fifteen years | $3,438,000 | 3,838 |
| Over fifteen years | $630,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 2,006 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,187,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,086 |
| Over three months through twelve months | $486,000 | 1,657 |
| Over one year through three years | $113,000 | 2,160 |
| Over three years through five years | $1,355,000 | 997 |
| Over five years through fifteen years | $2,267,000 | 2,713 |
| Over fifteen years | $2,870,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 2,357 |
| Over three years | $520,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,354 |
| Over three months through twelve months | $1,139,000 | 2,520 |
| Over one year through three years | $6,069,000 | 1,676 |
| Over three years through five years | $3,221,000 | 2,440 |
| Over five years through fifteen years | $2,908,000 | 4,076 |
| Over fifteen years | $629,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,679 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,873,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,601 |
| Over three months through twelve months | $210,000 | 2,122 |
| Over one year through three years | $528,000 | 1,699 |
| Over three years through five years | $1,503,000 | 971 |
| Over five years through fifteen years | $2,410,000 | 2,680 |
| Over fifteen years | $3,375,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 2,263 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,044,000 | 1,354 |
| Over one year through three years | $5,455,000 | 1,839 |
| Over three years through five years | $777,000 | 4,413 |
| Over five years through fifteen years | $1,553,000 | 4,647 |
| Over fifteen years | $383,000 | 2,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,829 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,472,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,176 |
| Over three months through twelve months | $70,000 | 2,511 |
| Over one year through three years | $659,000 | 1,712 |
| Over three years through five years | $1,774,000 | 878 |
| Over five years through fifteen years | $1,489,000 | 3,209 |
| Over fifteen years | $4,278,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 2,202 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,060,000 | 1,323 |
| Over one year through three years | $8,455,000 | 1,207 |
| Over three years through five years | $475,000 | 4,977 |
| Over five years through fifteen years | $1,054,000 | 4,936 |
| Over fifteen years | $383,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,973 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,124,000 | 4,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $96,000 | 2,393 |
| Over one year through three years | $709,000 | 1,722 |
| Over three years through five years | $1,934,000 | 821 |
| Over five years through fifteen years | $1,304,000 | 3,279 |
| Over fifteen years | $4,806,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,230 |
| Over three years | $299,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,038,000 | 2,015 |
| Over one year through three years | $8,487,000 | 1,180 |
| Over three years through five years | $476,000 | 5,086 |
| Over five years through fifteen years | $1,054,000 | 4,928 |
| Over fifteen years | $382,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,612 |
| 2008-09-30 | Rank | |
| Total debt securities | $9,082,000 | 6,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,993 |
| Over three months through twelve months | $93,000 | 2,308 |
| Over one year through three years | $694,000 | 1,760 |
| Over three years through five years | $1,758,000 | 809 |
| Over five years through fifteen years | $1,679,000 | 3,033 |
| Over fifteen years | $1,751,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,962 |
| Over three years | $307,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $310,000 | 5,427 |
| Over three years through five years | $476,000 | 5,143 |
| Over five years through fifteen years | $1,054,000 | 4,964 |
| Over fifteen years | $382,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 5,764 |
| 2008-06-30 | Rank | |
| Total debt securities | $7,244,000 | 6,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,434 |
| Over three months through twelve months | $155,000 | 2,127 |
| Over one year through three years | $715,000 | 1,766 |
| Over three years through five years | $1,220,000 | 983 |
| Over five years through fifteen years | $2,429,000 | 2,661 |
| Over fifteen years | $282,000 | 3,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $573,000 | 1,919 |
| Over three years | $318,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $477,000 | 5,187 |
| Over five years through fifteen years | $1,054,000 | 5,044 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 5,853 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,367,000 | 5,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 986 |
| Over three months through twelve months | $152,000 | 2,223 |
| Over one year through three years | $756,000 | 1,720 |
| Over three years through five years | $237,000 | 2,009 |
| Over five years through fifteen years | $3,829,000 | 2,005 |
| Over fifteen years | $292,000 | 3,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,915 |
| Over three years | $332,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $940,000 | 3,001 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $477,000 | 5,172 |
| Over five years through fifteen years | $1,054,000 | 5,077 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 3,588 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,822,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,466 |
| Over three months through twelve months | $950,000 | 1,135 |
| Over one year through three years | $771,000 | 1,754 |
| Over three years through five years | $304,000 | 1,829 |
| Over five years through fifteen years | $4,011,000 | 1,730 |
| Over fifteen years | $293,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 1,776 |
| Over three years | $341,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $933,000 | 4,638 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $1,531,000 | 4,636 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,213 |
| 2007-09-30 | Rank | |
| Total debt securities | $10,667,000 | 5,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $987,000 | 1,109 |
| Over one year through three years | $791,000 | 1,675 |
| Over three years through five years | $317,000 | 1,931 |
| Over five years through fifteen years | $4,184,000 | 1,569 |
| Over fifteen years | $289,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,756 |
| Over three years | $345,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $927,000 | 4,807 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $1,532,000 | 4,607 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 3,854 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,055,000 | 5,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $1,116,000 | 964 |
| Over one year through three years | $289,000 | 2,374 |
| Over three years through five years | $913,000 | 1,462 |
| Over five years through fifteen years | $4,382,000 | 1,473 |
| Over fifteen years | $290,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,691 |
| Over three years | $351,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,414,000 | 4,231 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $1,532,000 | 4,548 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 3,856 |
| 2007-03-31 | Rank | |
| Total debt securities | $12,686,000 | 5,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,753 |
| Over three months through twelve months | $152,000 | 2,046 |
| Over one year through three years | $1,135,000 | 1,324 |
| Over three years through five years | $1,004,000 | 1,584 |
| Over five years through fifteen years | $4,896,000 | 1,373 |
| Over fifteen years | $299,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,685 |
| Over three years | $366,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $915,000 | 6,004 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $1,533,000 | 4,504 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 4,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $13,291,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,536 |
| Over three months through twelve months | $250,000 | 1,660 |
| Over one year through three years | $1,504,000 | 1,117 |
| Over three years through five years | $1,014,000 | 1,714 |
| Over five years through fifteen years | $4,911,000 | 1,408 |
| Over fifteen years | $328,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,666 |
| Over three years | $375,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,481,000 | 4,127 |
| Over one year through three years | $910,000 | 6,106 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $1,533,000 | 4,465 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 4,511 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,085,000 | 5,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,502 |
| Over three months through twelve months | $358,000 | 1,333 |
| Over one year through three years | $1,601,000 | 1,086 |
| Over three years through five years | $971,000 | 1,832 |
| Over five years through fifteen years | $5,270,000 | 1,356 |
| Over fifteen years | $330,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,922 |
| Over three years | $865,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 2,199 |
| Over three months through twelve months | $981,000 | 4,797 |
| Over one year through three years | $1,394,000 | 5,708 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $1,534,000 | 4,396 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 3,230 |
| 2006-06-30 | Rank | |
| Total debt securities | $19,484,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,008 |
| Over three months through twelve months | $529,000 | 1,149 |
| Over one year through three years | $1,709,000 | 1,073 |
| Over three years through five years | $975,000 | 1,885 |
| Over five years through fifteen years | $5,512,000 | 1,344 |
| Over fifteen years | $336,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,820 |
| Over three years | $867,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,602 |
| Over three months through twelve months | $3,163,000 | 2,782 |
| Over one year through three years | $1,380,000 | 5,791 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $1,534,000 | 4,268 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,328,000 | 2,088 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,752,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,605 |
| Over three months through twelve months | $509,000 | 1,161 |
| Over one year through three years | $1,845,000 | 1,013 |
| Over three years through five years | $1,047,000 | 1,848 |
| Over five years through fifteen years | $5,953,000 | 1,321 |
| Over fifteen years | $358,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,852 |
| Over three years | $888,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $5,132,000 | 1,964 |
| Over one year through three years | $2,360,000 | 4,985 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $1,535,000 | 4,250 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 2,257 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,398,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,453 |
| Over three months through twelve months | $247,000 | 1,547 |
| Over one year through three years | $2,186,000 | 882 |
| Over three years through five years | $1,045,000 | 1,925 |
| Over five years through fifteen years | $6,464,000 | 1,274 |
| Over fifteen years | $365,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $487,000 | 1,950 |
| Over three years | $909,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,625,000 | 1,763 |
| Over one year through three years | $2,359,000 | 5,002 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,535,000 | 4,234 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 2,170 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,282,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,639 |
| Over three months through twelve months | $192,000 | 1,667 |
| Over one year through three years | $2,517,000 | 788 |
| Over three years through five years | $1,127,000 | 1,861 |
| Over five years through fifteen years | $6,942,000 | 1,247 |
| Over fifteen years | $419,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,050 |
| Over three years | $924,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,856 |
| Over three months through twelve months | $2,436,000 | 2,749 |
| Over one year through three years | $4,568,000 | 3,678 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $1,536,000 | 4,302 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 2,228 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,273,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,898 |
| Over three months through twelve months | $280,000 | 1,518 |
| Over one year through three years | $2,757,000 | 657 |
| Over three years through five years | $511,000 | 2,524 |
| Over five years through fifteen years | $8,294,000 | 1,202 |
| Over fifteen years | $429,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,110 |
| Over three years | $941,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,486,000 | 2,618 |
| Over one year through three years | $6,524,000 | 2,845 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $481,000 | 5,420 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 3,036 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,506,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,068 |
| Over three months through twelve months | $333,000 | 1,488 |
| Over one year through three years | $1,147,000 | 1,010 |
| Over three years through five years | $2,101,000 | 1,289 |
| Over five years through fifteen years | $9,120,000 | 1,196 |
| Over fifteen years | $438,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,056 |
| Over three years | $940,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,794 |
| Over three months through twelve months | $1,991,000 | 2,824 |
| Over one year through three years | $6,101,000 | 2,968 |
| Over three years through five years | $902,000 | 5,422 |
| Over five years through fifteen years | $481,000 | 5,482 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 2,988 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,123,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 2,047 |
| Over three months through twelve months | $151,000 | 1,862 |
| Over one year through three years | $956,000 | 951 |
| Over three years through five years | $2,850,000 | 1,038 |
| Over five years through fifteen years | $9,852,000 | 1,152 |
| Over fifteen years | $454,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,190 |
| Over three years | $966,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,712 |
| Over three months through twelve months | $2,393,000 | 2,377 |
| Over one year through three years | $6,147,000 | 2,901 |
| Over three years through five years | $917,000 | 5,446 |
| Over five years through fifteen years | $481,000 | 5,559 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 2,652 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,726,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,556 |
| Over three months through twelve months | $41,000 | 2,344 |
| Over one year through three years | $1,097,000 | 764 |
| Over three years through five years | $3,126,000 | 980 |
| Over five years through fifteen years | $10,414,000 | 1,123 |
| Over fifteen years | $467,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 2,173 |
| Over three years | $972,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,107 |
| Over three months through twelve months | $798,000 | 3,835 |
| Over one year through three years | $7,693,000 | 2,365 |
| Over three years through five years | $1,429,000 | 4,956 |
| Over five years through fifteen years | $482,000 | 5,675 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 2,177 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,576,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,005 |
| Over three months through twelve months | $167,000 | 1,798 |
| Over one year through three years | $1,373,000 | 640 |
| Over three years through five years | $3,411,000 | 932 |
| Over five years through fifteen years | $10,810,000 | 1,111 |
| Over fifteen years | $474,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,460,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,601 |
| Over three months through twelve months | $3,254,000 | 1,704 |
| Over one year through three years | $7,639,000 | 2,291 |
| Over three years through five years | $1,393,000 | 5,155 |
| Over five years through fifteen years | $482,000 | 5,797 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 1,803 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,059,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,245 |
| Over three months through twelve months | $208,000 | 1,672 |
| Over one year through three years | $1,655,000 | 484 |
| Over three years through five years | $4,034,000 | 777 |
| Over five years through fifteen years | $12,014,000 | 1,019 |
| Over fifteen years | $538,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,517,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,959 |
| Over three months through twelve months | $2,289,000 | 2,256 |
| Over one year through three years | $6,802,000 | 2,374 |
| Over three years through five years | $2,453,000 | 4,021 |
| Over five years through fifteen years | $483,000 | 5,795 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,419 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,784,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $209,000 | 1,716 |
| Over one year through three years | $815,000 | 725 |
| Over three years through five years | $5,177,000 | 606 |
| Over five years through fifteen years | $12,819,000 | 953 |
| Over fifteen years | $600,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,514,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,008 |
| Over three months through twelve months | $3,064,000 | 1,959 |
| Over one year through three years | $6,753,000 | 2,431 |
| Over three years through five years | $2,412,000 | 4,050 |
| Over five years through fifteen years | $483,000 | 5,860 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,952,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,808 |
| Over three months through twelve months | $435,000 | 1,332 |
| Over one year through three years | $679,000 | 764 |
| Over three years through five years | $5,772,000 | 514 |
| Over five years through fifteen years | $11,609,000 | 993 |
| Over fifteen years | $659,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,667 |
| Over three months through twelve months | $1,795,000 | 2,830 |
| Over one year through three years | $6,293,000 | 2,417 |
| Over three years through five years | $4,157,000 | 2,849 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,882 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,817,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,719 |
| Over three months through twelve months | $736,000 | 1,099 |
| Over one year through three years | $321,000 | 1,070 |
| Over three years through five years | $5,425,000 | 510 |
| Over five years through fifteen years | $12,593,000 | 866 |
| Over fifteen years | $819,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,077 |
| Over three months through twelve months | $2,043,000 | 2,767 |
| Over one year through three years | $2,348,000 | 4,259 |
| Over three years through five years | $5,819,000 | 2,057 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,090,000 | 3,315 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,803,000 | 4,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,538 |
| Over three months through twelve months | $259,000 | 1,715 |
| Over one year through three years | $401,000 | 981 |
| Over three years through five years | $3,697,000 | 679 |
| Over five years through fifteen years | $6,645,000 | 1,310 |
| Over fifteen years | $1,131,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,781 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 1,946 |
| Over three months through twelve months | $1,274,000 | 3,520 |
| Over one year through three years | $4,126,000 | 3,352 |
| Over three years through five years | $1,000,000 | 5,285 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,009 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,698,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,362 |
| Over three months through twelve months | $387,000 | 1,608 |
| Over one year through three years | $537,000 | 861 |
| Over three years through five years | $3,901,000 | 537 |
| Over five years through fifteen years | $6,975,000 | 1,162 |
| Over fifteen years | $1,506,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,384 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,962 |
| Over three months through twelve months | $761,000 | 4,283 |
| Over one year through three years | $4,661,000 | 3,185 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 4,681 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,179,000 | 5,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 1,061 |
| Over three months through twelve months | $464,000 | 1,508 |
| Over one year through three years | $656,000 | 929 |
| Over three years through five years | $210,000 | 1,932 |
| Over five years through fifteen years | $7,672,000 | 757 |
| Over fifteen years | $2,410,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,885 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $503,000 | 6,718 |
| Over three years through five years | $510,000 | 6,248 |
| Over five years through fifteen years | $1,776,000 | 4,475 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 4,348 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,940,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,146 |
| Over three months through twelve months | $393,000 | 1,907 |
| Over one year through three years | $1,322,000 | 534 |
| Over three years through five years | $323,000 | 1,383 |
| Over five years through fifteen years | $6,586,000 | 640 |
| Over fifteen years | $3,172,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $499,000 | 5,882 |
| Over one year through three years | $1,987,000 | 5,747 |
| Over three years through five years | $3,995,000 | 3,112 |
| Over five years through fifteen years | $4,056,000 | 3,277 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 5,733 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,054,000 | 5,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 2,147 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $783,000 | 773 |
| Over three years through five years | $1,408,000 | 695 |
| Over five years through fifteen years | $3,553,000 | 1,118 |
| Over fifteen years | $1,813,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $252,000 | 6,317 |
| Over one year through three years | $2,347,000 | 5,074 |
| Over three years through five years | $3,398,000 | 3,865 |
| Over five years through fifteen years | $3,392,000 | 3,911 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 7,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,980,000 | 6,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 2,361 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $977,000 | 995 |
| Over three years through five years | $2,340,000 | 543 |
| Over five years through fifteen years | $1,548,000 | 1,871 |
| Over fifteen years | $444,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $2,772,000 | 2,794 |
| Over one year through three years | $264,000 | 7,888 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $502,000 | 6,490 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,772,000 | 3,914 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,200,000 | 5,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,378 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $2,259,000 | 557 |
| Over five years through fifteen years | $2,373,000 | 1,364 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $552,000 | 5,517 |
| Over three months through twelve months | $1,344,000 | 5,531 |
| Over one year through three years | $3,700,000 | 4,560 |
| Over three years through five years | $909,000 | 6,307 |
| Over five years through fifteen years | $3,598,000 | 3,273 |
| Over fifteen years | $318,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 5,776 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,188,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 7,595 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,197,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,913,000 | 4,741 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,403,000 | 7,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,317,000 | 4,807 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,055,000 | 8,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 7,976 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,498,000 | 7,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 3,416 |